Filed December 10, 2015
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CETERA ADVISORS LLC Service code 99 · EIN 84-0858799 | Other Fees | $45,009 |
FAULK AND WINKLER3 years Service code 99 6811 JEFFERSON · BATON ROUGE, LA 70806 | Other Fees | $13,300 |
ASCENSUS LLC2 years Filed as: RETIREMENT STRATEGIES GROUP Service code 49 800 W COMMERCE RD STE 105 · NEW ORLEANS, LA 70123 | Other Services | $10,022 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MGMT Service code 26 · EIN 36-4317381 | Advisory (Participants) | $6,319 |
Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 26 · EIN 71-0294708 | Advisory (Participants) | $6,319 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $92,358 | $84,493+9.3% | $125,381-26.3% | $66,938+38.0% |
| Participation rate | 82.0% | 76.4%+5.6pp | 82.4%-0.4pp | 69.8%+12.2pp |
| Annual return | -11.96% | -8.49%-3.5pp | 572.31%-584.3pp | 1.58%-13.5pp |
| Employer contribution / active EE | $3,043 | $3,554-14.4% | $4,815-36.8% | $2,545+19.6% |
| Participant deferral / active EE | $7,446 | $6,783+9.8% | $7,4480% | $4,238+75.7% |
| Admin fee / account holder | $131 | $685-80.8% | $10,007-98.7% | $594-77.9% |